Exane Derivatives Target Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$139.3 - $249.32 $11,283 - $20,194	-81 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$189.9 - $234.17 $15,381 - $18,967	81 New	81 $17,000
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $378,214 - $462,719	-1,737 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$228.77 - $264.07 $5,948 - $6,865	26 Added 1.52%	1,737 $397,000
Q2 2021 Jul 28, 2021	BUY	$200.72 - $241.85 $328,177 - $395,424	1,635 Added 2151.32%	1,711 $413,000
Q1 2021 Apr 30, 2021	SELL	$169.82 - $200.95 $27,341 - $32,352	-161 Reduced 67.93%	76 $15,000
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $545,404 - $644,295	-3,583 Reduced 93.8%	237 $41,000
Q3 2020 Oct 08, 2020	BUY	$117.7 - $157.42 $449,614 - $601,344	3,820 New	3,820 $601,000
Q3 2020 Oct 06, 2020	SELL	$117.7 - $157.42 $59,673 - $79,811	-507 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$92.57 - $125.2 $39,897 - $53,961	-431 Reduced 45.95%	507 $60,000
Q1 2020 Apr 17, 2020	SELL	$91.04 - $126.07 $52,803 - $73,120	-580 Reduced 38.21%	938 $87,000
Q4 2019 Jan 22, 2020	SELL	$105.16 - $129.21 $29,655 - $36,437	-282 Reduced 15.67%	1,518 $194,000
Q3 2019 Oct 15, 2019	SELL	$80.79 - $109.85 $3.84 Million - $5.23 Million	-47,574 Reduced 96.35%	1,800 $192,000
Q2 2019 Jul 12, 2019	SELL	$70.78 - $88.3 $78,141 - $97,483	-1,104 Reduced 2.19%	49,374 $0
Q1 2019 Apr 24, 2019	SELL	$65.53 - $80.32 $175,948 - $215,659	-2,685 Reduced 5.05%	50,478 $0
Q4 2018 Jan 31, 2019	BUY	$61.13 - $88.47 $1.05 Million - $1.51 Million	17,109 Added 47.45%	53,163 $3.51 Million
Q3 2018 Oct 24, 2018	BUY	$75.77 - $89.26 $2.64 Million - $3.11 Million	34,814 Added 2807.58%	36,054 $0
Q2 2018 Oct 24, 2018	BUY	$68.98 - $79.07 $85,535 - $98,046	1,240 New	1,240 $0
Q2 2018 Jul 19, 2018	SELL	$68.98 - $79.07 $2.19 Million - $2.51 Million	-31,711 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$65.85 - $78.58 $1.19 Million - $1.42 Million	18,046 Added 132.06%	31,711 $0
Q4 2017 Jan 29, 2018	BUY	$54.16 - $65.82 $539,541 - $655,698	9,962 Added 269.03%	13,665 $0
Q3 2017 Oct 18, 2017	BUY	$54.21 - $59.96 $200,739 - $222,031	3,703	3,703 $0

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.6B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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